KNKT — Kunekt Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- -$0.08m
Annual cashflow statement for Kunekt, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2007 October 31st | 2008 October 31st | 2009 October 31st | 2010 October 31st | 2011 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.05 | -0.072 | -0.145 | 0.232 |
| Non-Cash Items | — | 0 | 0.001 | 0.031 | -0.794 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.007 | 0.017 | 0.079 | -0.14 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.005 | -0.043 | -0.054 | -0.035 | -0.702 |
| Capital Expenditures | — | — | — | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0.039 | 0.5 | -0.053 | 0.466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.003 | 0.449 | -0.065 | -0.26 |